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Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-b-acc (0P00001QKO)

Switzerland

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1,091.110 -2.100 -0.19%

24/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0018234606

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.9B

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0P00001QKO Historical Data

Get free historical data for 0P00001QKO fund. You'll find the end of day price of the Ubs (ch) Investment Fund - Bonds Chf Domestic Index I-b-acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 24, 2025	1,091.110	1,091.110	1,091.110	1,091.110	-0.19%
Mar 21, 2025	1,093.210	1,093.210	1,093.210	1,093.210	0.08%
Mar 20, 2025	1,092.290	1,092.290	1,092.290	1,090.760	0.14%
Mar 19, 2025	1,090.760	1,090.760	1,090.760	1,089.450	0.12%
Mar 18, 2025	1,089.450	1,089.450	1,089.450	1,089.450	-0.15%
Mar 17, 2025	1,091.050	1,091.050	1,091.050	1,091.050	0.35%
Mar 14, 2025	1,087.230	1,087.230	1,087.230	1,087.230	0.08%
Mar 13, 2025	1,086.330	1,086.330	1,086.330	1,086.330	0.02%
Mar 12, 2025	1,086.090	1,086.090	1,086.090	1,086.090	-0.10%
Mar 11, 2025	1,087.160	1,087.160	1,087.160	1,087.160	-0.56%
Mar 10, 2025	1,093.280	1,093.280	1,093.280	1,093.280	-0.19%
Mar 07, 2025	1,095.410	1,095.410	1,095.410	1,095.410	0.15%
Mar 06, 2025	1,093.810	1,093.810	1,093.810	1,093.810	-0.55%
Mar 05, 2025	1,099.890	1,099.890	1,099.890	1,099.890	-0.94%
Mar 04, 2025	1,110.370	1,110.370	1,110.370	1,110.370	0.19%
Mar 03, 2025	1,108.260	1,108.260	1,108.260	1,108.260	-0.50%
Feb 28, 2025	1,113.780	1,113.780	1,113.780	1,113.780	0.12%
Feb 27, 2025	1,112.460	1,112.460	1,112.460	1,112.460	0.41%
Feb 26, 2025	1,107.880	1,107.880	1,107.880	1,107.880	0.22%
Feb 25, 2025	1,105.440	1,105.440	1,105.440	1,105.440	0.06%

Highest: 1,113.780

Lowest: 1,086.090

Difference: 27.690

Average: 1,096.763

Change %: -1.233

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Investment.	1,091.110	-2.100	-0.19%
FI EM COTAS DE FU.	2.625	+0.003	+0.13%
Russell Internati.	44.89	-0.05	-0.11%